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 Home  Economic data  Economic statistics  Exchange rate of Taka

Exchange rates of Taka for inter-bank and customer transactions are set by the dealer banks, based on demand-supplyinteraction. Bangladesh Bank (BB) is not in the market on a day-to-day basis, and undertakes USD purchase or sale transactionswith dealer banks at prevailing inter-bank exchange rates only as needed to maintain orderly market conditions.

Inter-bank exchange rates are also used by BB for purchase and sale transactions with the Government and differentInternational Organizations. The USD/BDT buying and selling rates below are highest and lowest inter-bank exchange rates atDhaka. The cross rates of BDT with other foreign currencies are based on NY and Dhaka closing exchange rates.

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Dealer Banks rate

 Declared Exchange Rates of Banks

 Rates of specific dealer banks may beseen in their respective websites, such as:

 Agrani Bank   AB Bank

 Sonali Bank   Janata Bank

 Islami Bank   BASIC Bank

 The City Bank   Prime Bank

 Uttara Bank   HSBC

A. Inter-bank exchange rates as on Apr 27, 2016:

Currency Day´s lowest Day´s highest

USD 78.4000 78.4000

B. Cross rates as on Apr 27, 2016:

Currency Buying Selling

EUR 88.7018 88.7410

GBP 113.9152 113.9622

AUD 59.4350 59.4664

JPY 0.7029 0.7029

CAD 62.1877 62.1975SEK 9.6789   9.6825

SGD 58.0784 58.0956

CNH 12.0328 12.0360

INR 1.1813 1.1816

Recent Time series NSDP

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